{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40003385949","dati_atjaunoti":"2026-09-09","piezime":"Neoficiāls apkopojums no data.gov.lv (UR) un VID atvērtajiem datiem. Oficiālais pirmavots: info.ur.gov.lv"},"registration_number":"40003385949","company_name":"Sabiedrība ar ierobežotu atbildību \"VALMET LAT\"","company_type":"SIA","registered_date":"1998-03-23","area_of_activity":{"nace_code":"4614","nace_description":"Mašīnu, rūpniecības iekārtu, kuģu un gaisa kuģu vairumtirdzniecības aģentu darbība"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,512900,18299,831109,2,"EUR"],[2024,193013,10343,936884,3,"EUR"],[2023,202990,79444,713197,3,"EUR"],[2022,151999,81864,275129,2,"EUR"],[2021,254184,-98502,265980,3,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":512900,"cogs":476584,"gross_prof":36316,"admin_exp":509,"oth_op_rev":4945,"oth_op_exp":2947,"interest_expenses":19506,"income_before_income_taxes":18299,"income_after_income_taxes":18299,"net_income":18299},"balance_data":{"cash":781,"accounts_receivable":81469,"cur_assets":82250,"fixed_assets":748859,"non_cur_assets":748859,"assets":831109,"cur_liab":296169,"non_cur_liab":257116,"equity":277824,"equities":831109},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",476584,476584,false],["net_turnover_source","gross_profit_calc",36316,36316,false],["gross_profit_calc","admin_exp",509,509,false],["gross_profit_calc","other_op_exp_exp",2947,2947,false],["gross_profit_calc","ebit_calc",32860,32860,false]]}},"financial_ratios":{"current_ratio":{"value":0.2777130624744656},"quick_ratio":{"value":0.2777130624744656},"net_profit_margin":{"value":0.03567751998440242},"roa":{"value":0.022017569295964788},"roe":{"value":0.06586543999078553},"debt_to_equity":{"value":1.9914946152960147,"negative_equity":false},"interest_coverage":{"value":1.938121603609146},"asset_turnover":{"value":0.6171272360183803},"altman_z_score":{"value":1.0667068154275605},"roce":{"value":0.07067147717501028}},"source_ids":{"financial_statement_id":"2346563","income_statement_id":"2346563","balance_sheet_id":"2346563"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":193013,"cogs":144837,"gross_prof":48176,"admin_exp":462,"oth_op_rev":29,"oth_op_exp":2100,"interest_expenses":35300,"income_before_income_taxes":10343,"income_after_income_taxes":10343,"net_income":10343},"balance_data":{"cash":61,"accounts_receivable":70600,"cur_assets":70661,"fixed_assets":866223,"non_cur_assets":866223,"assets":936884,"cur_liab":288272,"non_cur_liab":389087,"equity":259525,"equities":936884},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",144837,144837,false],["net_turnover_source","gross_profit_calc",48176,48176,false],["gross_profit_calc","admin_exp",462,462,false],["gross_profit_calc","other_op_exp_exp",2100,2100,false],["gross_profit_calc","ebit_calc",45614,45614,false]]}},"financial_ratios":{"current_ratio":{"value":0.24511919298440363},"quick_ratio":{"value":0.24511919298440363},"net_profit_margin":{"value":0.05358706408376638},"roa":{"value":0.0110397872095158},"roe":{"value":0.03985357865330893},"debt_to_equity":{"value":2.6099951835083326,"negative_equity":false},"interest_coverage":{"value":1.2930028328611898},"asset_turnover":{"value":0.20601589951370713},"altman_z_score":{"value":0.5859781827281163},"roce":{"value":0.07037026758678532}},"source_ids":{"financial_statement_id":"2077671","income_statement_id":"2077671","balance_sheet_id":"2077671"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":202990,"cogs":119477,"gross_prof":83513,"admin_exp":795,"oth_op_rev":64145,"oth_op_exp":56889,"interest_expenses":10530,"income_before_income_taxes":79444,"income_after_income_taxes":79444,"net_income":79444},"balance_data":{"cash":712,"accounts_receivable":94679,"cur_assets":95391,"fixed_assets":617806,"non_cur_assets":617806,"assets":713197,"cur_liab":109483,"non_cur_liab":278279,"equity":325435,"equities":713197},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",119477,119477,false],["net_turnover_source","gross_profit_calc",83513,83513,false],["gross_profit_calc","admin_exp",795,795,false],["gross_profit_calc","other_op_exp_exp",56889,56889,false],["gross_profit_calc","ebit_calc",25829,25829,false]]}},"financial_ratios":{"current_ratio":{"value":0.8712859530703397},"quick_ratio":{"value":0.8712859530703397},"net_profit_margin":{"value":0.39136903295728853},"roa":{"value":0.11139138274558082},"roe":{"value":0.24411633659563353},"debt_to_equity":{"value":1.1915190437414538,"negative_equity":false},"interest_coverage":{"value":8.544539411206078},"asset_turnover":{"value":0.28461981752587295},"altman_z_score":{"value":1.4008309047897467},"roce":{"value":0.149034145307215}},"source_ids":{"financial_statement_id":"1941948","income_statement_id":"1941948","balance_sheet_id":"1941948"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":151999,"cogs":60307,"gross_prof":91692,"admin_exp":7442,"oth_op_rev":521,"oth_op_exp":2252,"interest_expenses":655,"income_before_income_taxes":81864,"income_after_income_taxes":81864,"net_income":81864},"balance_data":{"cash":590,"accounts_receivable":62483,"cur_assets":63073,"fixed_assets":212056,"non_cur_assets":212056,"assets":275129,"cur_liab":29140,"equity":245989,"equities":275129},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",60307,60307,false],["net_turnover_source","gross_profit_calc",91692,91692,false],["gross_profit_calc","admin_exp",7442,7442,false],["gross_profit_calc","other_op_exp_exp",2252,2252,false],["gross_profit_calc","ebit_calc",81998,81998,false]]}},"financial_ratios":{"current_ratio":{"value":2.1644818119423475},"quick_ratio":{"value":2.1644818119423475},"net_profit_margin":{"value":0.5385824906742808},"roa":{"value":0.29754769580814816},"roe":{"value":0.3327953688986093},"debt_to_equity":{"value":0.11846058157072065,"negative_equity":false},"interest_coverage":{"value":125.98320610687023},"asset_turnover":{"value":0.5524644802983327},"altman_z_score":{"value":5.874442251100216},"roce":{"value":0.3354580895893719}},"source_ids":{"financial_statement_id":"1769480","income_statement_id":"1769480","balance_sheet_id":"1769480"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":254184,"cogs":185276,"gross_prof":68908,"admin_exp":8324,"oth_op_rev":1561,"oth_op_exp":156014,"interest_expenses":4363,"income_before_income_taxes":-98232,"provision_for_income_taxes":270,"income_after_income_taxes":-98502,"net_income":-98502},"balance_data":{"cash":193,"accounts_receivable":418,"cur_assets":611,"fixed_assets":265369,"non_cur_assets":265369,"assets":265980,"cur_liab":101855,"equity":164125,"equities":265980},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",185276,185276,false],["net_turnover_source","gross_profit_calc",68908,68908,false],["gross_profit_calc","admin_exp",8324,8324,false],["gross_profit_calc","other_op_exp_exp",156014,156014,false],["gross_profit_calc","ebit_calc",95430,-95430,true]]}},"financial_ratios":{"current_ratio":{"value":0.005998723675813657},"quick_ratio":{"value":0.005998723675813657},"net_profit_margin":{"value":-0.38752242470021714},"roa":{"value":-0.3703361154974058},"roe":{"value":-0.6001645087585682},"debt_to_equity":{"value":0.6205940594059406,"negative_equity":false},"interest_coverage":{"value":-21.514783405913363},"asset_turnover":{"value":0.9556508008120911},"altman_z_score":{"value":0.7837209562037689},"roce":{"value":-0.5719360243716679}},"source_ids":{"financial_statement_id":"1419997","income_statement_id":"1419997","balance_sheet_id":"1419997"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 12.01.1999 ","Buvniecibas_pazime":"nav","PVN139_2_pazime":"nav"},"tax_table":{"columns":["Taksacijas_gads","Samaksato_VID_administreto_nodoklu_kopsumma_tukst_EUR","Taja_skaita_IIN","Taja_skaita_VSAOI","Videjais_nodarbinato_personu_skaits_cilv","avg_gross_salary","avg_net_salary"],"data":[[2024," -43.54","2.81","4.80",3,"391.12","~ 350.05"],[2023," -82.52","2.01","3.34",2,"***","***"],[2022,"28.83","1.05","1.71",2,"***","***"]]},"quarterly_taxes":{"columns":["Taksacijas_gads_ceturksnis","Samaksato_VID_administreto_nodoklu_kopsumma_tukst_EUR","Taja_skaita_IIN","Taja_skaita_VSAOI","Videjais_nodarbinato_personu_skaits_cilv","avg_gross_salary","avg_net_salary"],"data":[["2026. gada 2. ceturksnis","6.78","0.53","0.93",2,"***","***"],["2026. gada 1. ceturksnis","12.82","0.90","1.30",2,"***","***"],["2025. gada 4. ceturksnis","7.48","1.44","0.70",2,"***","***"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":4.8,"employees":3,"gross_salary_raw":391.1215410188716,"gross_salary_formatted":"391.12","net_salary_formatted":"~ 350.05","vsaoi_employee_part":"41.07","non_taxable_minimum":"500.00","iin_part":"0.00","iin_rate_percentage":"20","iin_rate_decimal":"0.2"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":4.8,"employees":3,"gross_salary_raw":391.1215410188716,"gross_salary_formatted":"391.12","net_salary_formatted":"~ 350.05","vsaoi_employee_part":"41.07","non_taxable_minimum":"500.00","iin_part":"0.00","iin_rate_percentage":"20","iin_rate_decimal":"0.2"},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2800,"EUR","2014-09-18"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,1,"EUR"],[2018,3,"EUR"],[2009,1,"LVL"],[2010,0,"LVL"],[2011,0,"LVL"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region","atvk"],"data":[["LV87ZZZ40003385949","K","SIA","1998-03-23","Gulbenes nov., Rankas pag., Gaujasrēveļi, \"Kartona Fabrika 2\"",4416,104091264,100015854,"0500284"]]},"reorganizations":{"columns":["reorganization_type","reorganization_type_text","final_entity_regcode","registered"],"data":[["SEPARATION","Sadalīta nodalīšanas ceļā","50203327131","2021-06-18"]]},"pdb_nm_komersantu_samaksato_nodoklu_kopsumas_odata":{"columns":["Taksacijas_gads","Uznemejdarbibas_forma","Pamatdarbibas_NACE_kods","Juridiska_adrese_ATVK_kods","Juridiska_adrese_ATVK_nosaukums","Samaksato_VID_administreto_nodoklu_kopsumma_tukst_EUR","Taja_skaita_IIN","Taja_skaita_VSAOI","Videjais_nodarbinato_personu_skaits_cilv"],"data":[[2024,"sabiedrība ar ierobežotu atbildību","4614  ","029490","Rankas pag."," -43.54","2.81","4.80",3],[2023,"sabiedrība ar ierobežotu atbildību","4614  ","029490","Rankas pag."," -82.52","2.01","3.34",2],[2022,"sabiedrība ar ierobežotu atbildību","4614  ","029490","Rankas pag.","28.83","1.05","1.71",2]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 12.01.1999 ","nav","nav"]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["B","Jāuzlabo saistību izpilde","12.08.2026"]]},"pdb_samaksato_nodoklu_kopsummas_cet":{"columns":["Nosaukums","Taksacijas_gads_ceturksnis","Samaksato_VID_administreto_nodoklu_kopsumma_tukst_EUR","Taja_skaita_PVN_iemaksa","Taja_skaita_PVN_atmaksa","Taja_skaita_IIN_summa","Taja_skaita_VSAOI_summa","Videjais_nodarbinato_personu_skaits_cilv"],"data":[["VALMET LAT SIA","2025. gada 4. ceturksnis","7.48","5.34","0.00","1.44","0.70","2"],["VALMET LAT SIA","2026. gada 1. ceturksnis","12.82","10.62","0.00","0.90","1.30","2"],["VALMET LAT SIA","2026. gada 2. ceturksnis","6.78","5.32","0.0","0.53","0.93","2"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","admin_exp","oth_op_exp","interest_expenses","income_before_income_taxes","provision_for_income_taxes","income_after_income_taxes","net_income","oth_op_rev","other_taxes","sell_exp","other_interest_revenues"],"data":[[1498528,1376808,121720,4184,17400,11657,88479,298,88181,88181,null,null,null,null],[279379,220979,58400,5432,14419,8403,36683,505,36178,36178,6537,null,null,null],[0,3549,-3549,480,3,null,-4032,null,null,-4277,null,245,null,null],[254184,185276,68908,8324,156014,4363,-98232,270,-98502,-98502,1561,null,null,null],[0,6619,-6619,1140,4,null,-6776,null,null,-6898,946,166,7,48]]},"balance_sheets":{"columns":["cash","accounts_receivable","inventories","cur_assets","fixed_assets","non_cur_assets","assets","cur_liab","non_cur_liab","equity","equities"],"data":[[102,115624,81446,197172,434027,434027,631199,263244,141506,226449,631199],[462,343,84690,85495,375847,375847,461342,145096,53619,262627,461342],[2144,309,null,2453,6784,6784,9237,9311,null,-74,9237],[193,418,null,611,265369,265369,265980,101855,null,164125,265980],[519,15608,null,16127,11804,11804,27931,19213,null,8718,27931]]},"cash_flow_statements":{"columns":["cfo_im_ebt","cfo_im_ebwc","cfo_im_op","cfo_im_net","net_increase","at_beginning_of_year","at_end_of_year","cfo_im_tax","cff_div_pd","cff_net","cff_ln_rcv","effect_of_exchange_rate_change"],"data":[[-4032,-1522,958,713,713,1431,2144,null,null,null,null,null],[-6776,-4037,1916,-116,-6116,6635,519,2032,6000,-6000,null,null],[-3947,-1509,-1292,-1554,-1554,2144,590,null,null,null,null,null],[-3915,-1483,-1457,-1679,546,590,1136,null,null,null,2225,2225],[-4850,-2254,-2038,-2742,-632,1616,984,null,null,null,2110,2110]]}},"public_procurement":{"kopa_eur":103000,"ligumu_skaits":2,"periods":{"no":"2020-01-16","lidz":"2026-07-27"},"lielakie_ligumi":{"columns":["summa_eur","datums","pasutitajs","iepirkums"],"data":[[76000,"2022-01-21","Latvijas valsts meži","Mašinizēta enerģētiskās koksnes un kokmateriālu ražošanas pakalpojumu sniegšana no 2019. gada līdz 2023. gadam, slēdzot vispārīgo vienošanos"],[27000,"2021-06-30","Latvijas valsts meži","Mašinizēta enerģētiskās koksnes un kokmateriālu ražošanas pakalpojumu sniegšana no 2019. gada līdz 2023. gadam, slēdzot vispārīgo vienošanos"]]},"pasutitaji":{"columns":["pasutitajs","summa_eur","ligumu_skaits"],"data":[["Latvijas valsts meži",103000,2]]},"pa_gadiem":{"2022":{"summa_eur":76000,"ligumu_skaits":1},"2021":{"summa_eur":27000,"ligumu_skaits":1}},"kopigas_vienosanas_skaits":4,"piezime":"Summa ir līgumos nolīgtā, ne izmaksātā. Vienošanās ar vairākiem uzvarētājiem kopsummā NAV ieskaitītas (tur apjoms ir kopīgs un maksimālais). Dati: EIS publicētie dokumenti kopš 2018. gada; 2018.-2020. gads nav pilnīgs."}}